Call report 2023Q3
COLUMBUS STATE BANK — 2023Q3
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,051,000 | USD | evidence → |
| Total loans | 5,502,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 72,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,946,000 | USD | evidence → |
| Interest-bearing deposits | 75,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,620,000 | USD | evidence → |
| Equity capital | 8,909,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,443,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 2,191,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,286,000 | USD | evidence → |
| Provision for loan losses | -152,000 | USD | evidence → |
| Pretax income | 1,197,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,516,000 | USD | evidence → |
| Total capital | 15,606,000 | USD | evidence → |
| Risk-weighted assets | 63,064,000 | USD | evidence → |